DSP Value Fund - Growth - Regular Plan

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  • 0.28 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 12.93 24.06 28.58 1.53 52,597.66
HSBC Value Fund - Regular Growth Jan 08, 2010 7.42 28.52 30.07 1.72 13,325.48
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 3.77 21.87 32.25 1.75 9,961.02
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 10.15 22.45 24.58 1.82 9,752.28
Nippon India Value Fund- Growth Plan Jun 08, 2005 8.42 26.02 29.46 1.83 8,663.75

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Harding Loevner Global Equity Fund

  • Veritas Global Focus Fund

  • Larsen & Toubro Limited

  • Berkshire Hathaway Inc - Class B

  • WCM GLOBAL EQUITY FUND

  • Bharat Electronics Limited

  • Infosys Limited

  • Dr. Reddy's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • Cash Margin

  • Angel One Limited

  • GAIL (India) Limited

  • Indus Towers Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Microsoft Corp

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Hero MotoCorp Limited

  • Radico Khaitan Limited

  • Brookfield Corporation

  • Tencent Holdings Limited

  • Oberoi Realty Limited

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • NIKE Inc

  • IPCA Laboratories Limited

  • Alibaba Group Holding Limited

  • Hindustan Petroleum Corporation Limited

  • JSW Steel Limited

  • Bajaj Auto Limited

  • TREPS / Reverse Repo Investments

  • UltraTech Cement Limited

  • Godrej Consumer Products Limited

  • SK Hynix Inc

  • Schneider Electric Se Ord

  • Airbnb Inc

  • NOVO NORDISK ADR REPSG 1 ORD

  • Sony group

  • LTIMindtree Limited

  • Sapphire Foods India Limited

  • Cyient Limited

  • NMDC Limited

  • Contemporary Amperex Technology Co Limited

  • Kalpataru Projects International Limited

  • Apollo Tyres Limited

  • Deepak Nitrite Limited

  • Avanti Feeds Limited

  • Vardhman Textiles Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Cohance Lifesciences Limited

  • Archean Chemical Industries Limited

  • Hindustan Zinc Limited

  • Jindal Steel & Power Limited

  • CIE Automotive India Limited

  • Alembic Pharmaceuticals Limited

  • Craftsman Automation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Samvardhana Motherson International Limited

  • Narayana Hrudayalaya Ltd.

  • GMM Pfaudler Limited

  • Atul Limited

  • Triveni Engineering & Industries Limited

  • iShares Global Healthcare ETF

  • Gujarat Ambuja Exports Limited

  • Tata Steel Limited

  • Aarti Drugs Limited

  • Oil India Limited

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Defence

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Chemicals

  • Auto Ancillary

  • Finance - Stock Broking

  • Consumer Food

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Breweries & Distilleries

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Mining & Minerals

  • Tyres & Allied

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Sugar

  • Solvent Extraction

  • Oil Exploration

  • Hotel, Resort & Restaurants

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  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

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About DSP Value Fund

Scheme Analysis

DSP Value Fund is a Equity - Value Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹1,001.23 crore. DSP Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Value Fund ended up ₹0.06(0.28%)yesterday to ₹21.413.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Value Fund is managed by Aparna Karnik and Kaivalya Nadkarni.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181